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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$733M
AUM Growth
-$81.5M
Cap. Flow
-$110M
Cap. Flow %
-14.95%
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$698K
2
NE
Noble Corporation
NE
+$493K
3
RYAAY icon
Ryanair
RYAAY
+$429K
4
AMGN icon
Amgen
AMGN
+$418K
5
NOV icon
NOV
NOV
+$343K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
AT&T
T
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 6.92%
3 Technology 6.85%
4 Industrials 6.43%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$909K 0.12%
7,641
-526
-6% -$58.7K
CCK icon
152
Crown Holdings
CCK
$12.5B
$906K 0.12%
18,210
-985
-5% -$47.2K
NKE icon
153
Nike
NKE
$60.8B
$905K 0.12%
23,340
-1,586
-6% -$59K
PLL
154
DELISTED
PALL CORP
PLL
$900K 0.12%
10,543
-438
-4% -$37.5K
AFL icon
155
Aflac
AFL
$63.3B
$896K 0.12%
28,788
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$895K 0.12%
18,902
-901
-5% -$43.4K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$36.3B
$890K 0.12%
16,993
-772
-4% -$39.5K
FCX icon
158
Freeport-McMoran
FCX
$91.3B
$879K 0.12%
24,081
-399
-2% -$13.7K
DLB icon
159
Dolby
DLB
$4.65B
$866K 0.12%
20,028
-1,507
-7% -$62.9K
ADP icon
160
Automatic Data Processing
ADP
$97.1B
$863K 0.12%
12,392
-170
-1% -$11.6K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$863K 0.12%
16,984
-20
-0.1% -$1.01K
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$859K 0.12%
52,857
+5,321
+11% +$77.1K
BCS icon
163
Barclays
BCS
$93.3B
$842K 0.11%
62,230
-1,283
-2% -$19.4K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$831K 0.11%
68,490
-254
-0.4% -$3.05K
COR icon
165
Cencora
COR
$59.4B
$825K 0.11%
11,358
+1,048
+10% +$71.8K
WM icon
166
Waste Management
WM
$95.3B
$823K 0.11%
18,409
+174
+1% +$7.57K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$120B
$815K 0.11%
8,605
-317
-4% -$22.2K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$165B
$810K 0.11%
95,682
+1,202
+1% +$9.9K
CME icon
169
CME Group
CME
$91.9B
$809K 0.11%
11,409
-546
-5% -$38.4K
PPG icon
170
PPG Industries
PPG
$25.4B
$809K 0.11%
7,706
-314
-4% -$31.1K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$801K 0.11%
7,775
-1
-0% -$98
PSX icon
172
Phillips 66
PSX
$83B
$796K 0.11%
9,889
-181
-2% -$14.9K
LMT icon
173
Lockheed Martin
LMT
$131B
$791K 0.11%
4,924
-4
-0.1% -$650
WOLF icon
174
Wolfspeed
WOLF
$1.35B
$791K 0.11%
15,820
+1,353
+9% +$67.2K
COF icon
175
Capital One
COF
$123B
$786K 0.11%
9,523
-1,386
-13% -$108K
5 6
7
8 9

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Arden Trust held 338 positions worth $733M, down 10% from $814M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arden Trust withdrew a net $110M in Q2 2014, closing 19 positions and reducing 224 holdings. Its most notable exit was AT&T, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $665K.

  • Arden Trust's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 6,384 shares worth $665K.
  • Arden Trust added most to Amgen in Q2 2014, an estimated $418K increase.
  • Arden Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22M.
  • Arden Trust fully exited AT&T in Q2 2014, selling an estimated $5.21M.
  • Arden Trust's ten largest holdings make up 41% of its $733M portfolio in Q2 2014.
  • Arden Trust opened 12 new positions and closed 19 in Q2 2014.
  • Arden Trust's portfolio value fell 10% quarter-over-quarter to $733M.

Based on Arden Trust's 13F filing for Q2 2014, filed 11 Jul 2014.